Københavns Lufthavne A/S (FRA:KLH)

Københavns Lufthavne Cash Flow Statement

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,171	1,016	264	191	-527	-638.1
Depreciation & Amortization	850	909	946	913	915	798.9
Other Amortization	58	58	60	71	97	117
Other Operating Activities	65	-68	91	477	-615	-94.7
Operating Cash Flow	2,144	1,915	1,361	1,652	-130	183.1
Operating Cash Flow Growth	21.40%	40.71%	-17.61%	-	-	-89.68%
Capital Expenditures	-1,411	-1,301	-1,238	-881	-571	-1,442
Sale of Property, Plant & Equipment	2	2	3	4	3	42.7
Sale (Purchase) of Intangibles	-137	-73	-102	-67	-10	-75.4
Investment in Securities	-3	-	-	-	-55	-74.6
Investing Cash Flow	-1,549	-1,372	-1,337	-944	-633	-1,549
Short-Term Debt Issued	-	1,197	1,282	346	176	373.6
Long-Term Debt Issued	-	-	4,900	2,020	4,529	5,550
Total Debt Issued	2,277	1,197	6,182	2,366	4,705	5,924
Short-Term Debt Repaid	-	-1,336	-5,899	-324	-160	-2,388
Long-Term Debt Repaid	-	-351	-286	-2,672	-3,746	-2,147
Total Debt Repaid	-2,559	-1,687	-6,185	-2,996	-3,906	-4,535
Net Debt Issued (Repaid)	-282	-490	-3	-630	799	1,389
Common Dividends Paid	-247	-47	-76	-59	-	-
Financing Cash Flow	-533	-537	-79	-689	799	1,389
Net Cash Flow	62	6	-55	19	36	22.6
Free Cash Flow	733	614	123	771	-701	-1,259
Free Cash Flow Growth	90.39%	399.19%	-84.05%	-	-	-
Free Cash Flow Margin	13.58%	12.11%	3.03%	21.83%	-39.81%	-79.88%
Free Cash Flow Per Share	93.26	78.24	15.67	98.24	-89.32	-160.38
Cash Interest Paid	335	342	389	169	169	168.9
Cash Income Tax Paid	87	83	-	1	-	116.7
Levered Free Cash Flow	553.88	347.88	215	381.13	-680.43	-1,029
Unlevered Free Cash Flow	677	501.63	379.38	474.88	-592.3	-963.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.